| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $233,189,725 | 2,311,328 | -64,216 | -2.7% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $295,375,459 | 2,375,544 | +52,769 | +2.3% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $299,452,712 | 2,322,775 | -138,651 | -5.6% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $350,064,008 | 2,461,426 | +44,480 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $316,716,606 | 2,416,946 | -61,855 | -2.5% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $352,683,862 | 2,478,801 | -113,475 | $142.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $358,252,970 | 2,592,276 | -169,313 | $138.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $357,210,984 | 2,761,589 | -4,779 | $129.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $336,141,136 | 2,766,368 | +90,481 | $121.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $323,380,869 | 2,675,887 | -111,643 | -4% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $384,844,468 | 2,787,530 | +18,271 | +0.66% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $371,689,533 | 2,769,259 | +10,885 | +0.39% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $374,450,372 | 2,758,374 | -164,217 | -5.6% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $328,912,000 | 2,922,591 | -220,830 | -7% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $424,835,000 | 3,143,421 | +308,379 | +11% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $349,163,000 | 2,835,042 | +140,300 | +5.2% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $385,131,000 | 2,694,742 | -123,483 | -4.4% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $373,248,000 | 2,818,225 | -5,068 | -0.18% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $377,698,000 | 2,823,293 | -34,459 | -1.2% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $397,371,000 | 2,857,752 | +217 | +0.01% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $385,278,000 | 2,857,535 | +200,798 | +7.6% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $392,290,000 | 2,656,737 | -28,588 | -1.1% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $379,536,000 | 2,685,325 | +123,380 | +4.8% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $327,767,000 | 2,561,945 | +79,597 | +3.2% | $127.94 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $341,407,000 | 2,482,348 | +34,411 | +1.4% | $137.53 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $347,767,000 | 2,447,937 | +10,305 | +0.42% | $142.07 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $324,950,000 | 2,437,632 | +89,619 | +3.8% | $133.31 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $290,888,000 | 2,348,013 | +302,958 | +15% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $232,958,000 | 2,045,055 | +153,479 | +8.1% | $113.91 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $214,897,000 | 1,891,576 | +89,389 | +5% | $113.61 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $189,853,000 | 1,802,187 | -107,296 | -5.6% | $105.35 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $210,353,000 | 1,909,483 | -74,578 | -3.8% | $110.16 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $239,390,000 | 1,984,061 | +32,523 | +1.7% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $229,652,000 | 1,951,538 | +56,238 | +3% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $244,709,000 | 1,895,300 | -23,210 | -1.2% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $252,551,000 | 1,918,510 | +68,776 | +3.7% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $211,114,000 | 1,849,734 | +19,423 | +1.1% | $114.13 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $230,869,000 | 1,830,311 | -7,634 | -0.42% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $252,610,000 | 1,837,945 | +27,299 | +1.5% | $137.44 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $243,560,000 | 1,810,646 | +38,660 | +2.2% | $134.52 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $225,642,000 | 1,771,986 | -10,941 | -0.61% | $127.34 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $194,412,000 | 1,782,927 | +62,224 | +3.6% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $182,357,000 | 1,720,703 | +34,585 | +2.1% | $105.98 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $180,610,000 | 1,686,118 | +21,853 | +1.3% | $107.12 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $192,359,000 | 1,664,265 | -45,705 | -2.7% | $115.58 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $183,936,000 | 1,709,970 | -136,929 | -7.4% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $205,438,000 | 1,846,899 | -917 | -0.05% | $111.23 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $203,657,000 | 1,847,816 | -5,758 | -0.31% | $110.21 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $193,833,000 | 1,853,574 | 0 | $104.57 | Q4 2013 |